Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Gildan Activewear (GIL) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Gildan Activewear (GIL) over the last 5 years, with Q3 2025 value amounting to $486.3 million.

  • Gildan Activewear's Long-Term Debt Issuances rose 6209.33% to $486.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 38628.0%. This contributed to the annual value of $300.0 million for FY2024, which is 0.0% changed from last year.
  • As of Q3 2025, Gildan Activewear's Long-Term Debt Issuances stood at $486.3 million, which was up 6209.33% from $486.3 million recorded in Q2 2025.
  • Gildan Activewear's Long-Term Debt Issuances' 5-year high stood at $486.3 million during Q1 2025, with a 5-year trough of $300.0 million in Q3 2024.